| DTLVX | RMFEX | DTLVX / RMFEX | |
| Total Expense Ratio | 1.30 | 0.62 | 210% |
| Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 3.829 | 2.280 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 112B | 0% |
| Annual Yield % from dividends | 0.69 | 1.50 | 46% |
| Returns for 1 year | 5.82 | 7.80 | 75% |
| Returns for 3 years | 22.83 | 29.96 | 76% |
| Returns for 5 years | 17.25 | 46.45 | 37% |
| Returns for 10 years | 50.25 | 114.19 | 44% |